Italy
· Delayed Price · Currency is EUR Confinvest F.L. Statistics
Total Valuation
Confinvest F.L. has a market cap or net worth of EUR 11.56 million.
| Market Cap | 11.56M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Dec 2, 2024 |
Share Statistics
Confinvest F.L. has 7.05 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.05M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 20.05% |
| Owned by Institutions (%) | n/a |
| Float | 4.15M |
Valuation Ratios
The trailing PE ratio is 27.26.
| PE Ratio | 27.26 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 71.57 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.27 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.76%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.23M |
| Profits Per Employee | 70,697 |
| Employee Count | 6 |
| Asset Turnover | 4.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.01% in the last 52 weeks. The beta is 0.51, so Confinvest F.L.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +21.01% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 3,200 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Confinvest F.L. had revenue of EUR 37.39 million and earned 424,183 in profits. Earnings per share was 0.06.
| Revenue | 37.39M |
| Gross Profit | 1.44M |
| Operating Income | 607,724 |
| Pretax Income | 608,127 |
| Net Income | 424,183 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 422,751 in cash and 932,127 in debt, giving a net cash position of -509,376 or -0.07 per share.
| Cash & Cash Equivalents | 422,751 |
| Total Debt | 932,127 |
| Net Cash | -509,376 |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 6.47M |
| Book Value Per Share | 0.92 |
| Working Capital | 4.64M |
Cash Flow
In the last 12 months, operating cash flow was 163,918 and capital expenditures -2,445, giving a free cash flow of 161,473.
| Operating Cash Flow | 163,918 |
| Capital Expenditures | -2,445 |
| Free Cash Flow | 161,473 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 3.85%, with operating and profit margins of 1.63% and 1.13%.
| Gross Margin | 3.85% |
| Operating Margin | 1.63% |
| Pretax Margin | 1.63% |
| Profit Margin | 1.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.43% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 3.67% |
| FCF Yield | 1.40% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |